Kernel Holding SA (KER) — Capital Reinvestment Ratio

Latest as of September 2025: 1.59x

Kernel Holding SA (KER) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (zł13.92 Million) in capital expenditures (zł22.15 Million). See debt-free asset ratio of Kernel Holding SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

zł13.92 Million
PLN

Capital Expenditures

zł22.15 Million
PLN

Data as of

Sep 2025
Most recent filing

Kernel Holding SA Capital Reinvestment Ratio (2007–2024)

This chart tracks Kernel Holding SA's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Kernel Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kernel Holding SA (2007–2024)

Year-by-year Capital Reinvestment Ratio for Kernel Holding SA from 2007 to 2024. For live market cap and broader valuation context, see Kernel Holding SA (KER) total market value.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.31x zł472.14 Million zł146.49 Million ▲ +149.3%
2023 0.12x zł716.13 Million zł89.14 Million ▼ -68.9%
2021 0.40x zł459.84 Million zł183.76 Million ▼ -51.9%
2020 0.83x zł269.36 Million zł223.85 Million ▼ -14.2%
2019 0.97x zł198.65 Million zł192.36 Million ▼ -50.8%
2018 1.97x zł82.48 Million zł162.24 Million ▲ +245.0%
2017 0.57x zł77.41 Million zł44.13 Million ▲ +121.7%
2016 0.26x zł133.72 Million zł34.39 Million ▲ +261.0%
2015 0.07x zł404.72 Million zł28.83 Million ▼ -88.3%
2014 0.61x zł82.47 Million zł50.42 Million ▲ +65.0%
2013 0.37x zł297.67 Million zł110.33 Million ▼ -82.2%
2011 2.08x zł56.15 Million zł116.76 Million ▲ +211.9%
2010 0.67x zł84.80 Million zł56.53 Million ▼ -7.1%
2009 0.72x zł129.29 Million zł92.75 Million ▲ +420.5%
2007 0.14x zł11.59 Million zł1.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow